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鑫元聚鑫收益增强债券C(000897)

2021-06-21     0.99470.1208%
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净值发布日期 单位净值 累计净值
2021-06-210.99471.0547
2021-06-180.99351.0535
2021-06-170.99401.0540
2021-06-160.99491.0549
2021-06-150.99871.0587
2021-06-111.00111.0611
2021-06-101.00481.0648
2021-06-091.00581.0658
2021-06-081.00661.0666
2021-06-071.00471.0647
2021-06-041.00751.0675
2021-06-031.00571.0657
2021-06-021.00611.0661
2021-06-011.00981.0698
2021-05-311.01231.0723
2021-05-281.00811.0681
2021-05-271.00601.0660
2021-05-261.00441.0644
2021-05-251.00561.0656
2021-05-241.00451.0645
2021-05-211.00201.0620
2021-05-201.00221.0622
2021-05-191.00201.0620
2021-05-181.00411.0641
2021-05-171.00431.0643
2021-05-141.00441.0644
2021-05-131.00111.0611
2021-05-121.00441.0644
2021-05-111.00111.0611
2021-05-101.00251.0625
2021-05-071.00371.0637
2021-05-061.00681.0668
2021-04-301.00301.0630
2021-04-291.00541.0654
2021-04-281.00601.0660
2021-04-271.00341.0634
2021-04-261.00701.0670
2021-04-231.00841.0684
2021-04-221.00821.0682
2021-04-211.00661.0666
2021-04-201.00711.0671
2021-04-191.00591.0659
2021-04-160.99871.0587
2021-04-150.99491.0549
2021-04-140.99351.0535
2021-04-130.99031.0503
2021-04-120.99131.0513
2021-04-090.99861.0586
2021-04-080.99841.0584
2021-04-071.00051.0605
2021-04-061.00101.0610
2021-04-021.00161.0616
2021-04-011.00101.0610
2021-03-310.99871.0587
2021-03-300.99931.0593
2021-03-290.99721.0572
2021-03-260.99611.0561
2021-03-250.99271.0527
2021-03-240.99331.0533
2021-03-230.99591.0559
2021-03-220.99901.0590
2021-03-190.99021.0502
2021-03-180.99201.0520
2021-03-170.99261.0526
2021-03-160.98561.0456
2021-03-150.98671.0467
2021-03-120.98881.0488
2021-03-110.98961.0496
2021-03-100.98551.0455
2021-03-090.98531.0453
2021-03-080.99431.0543
2021-03-051.00321.0632
2021-03-041.00491.0649
2021-03-031.01511.0751
2021-03-021.01461.0746
2021-03-011.01851.0785
2021-02-261.01141.0714
2021-02-251.01111.0711
2021-02-241.01041.0704
2021-02-231.01411.0741
2021-02-221.01171.0717
2021-02-191.01401.0740
2021-02-181.01461.0746
2021-02-101.01031.0703
2021-02-091.00681.0668
2021-02-081.00111.0611
2021-02-050.99781.0578
2021-02-041.00141.0614
2021-02-031.00611.0661
2021-02-021.00941.0694
2021-02-011.00611.0661
2021-01-291.00431.0643
2021-01-281.00601.0660
2021-01-271.01431.0743
2021-01-261.01451.0745
2021-01-251.02051.0805
2021-01-221.02201.0820
2021-01-211.01641.0764
2021-01-201.01431.0743
2021-01-191.01201.0720
2021-01-181.01771.0777
2021-01-151.01131.0713
2021-01-141.01421.0742
2021-01-131.02571.0857
2021-01-121.02141.0814
2021-01-111.01931.0793
2021-01-081.02011.0801
2021-01-071.02241.0824
2021-01-061.02141.0814
2021-01-051.02571.0857
2021-01-041.02191.0819
2020-12-311.01501.0750
2020-12-301.01221.0722
2020-12-291.01191.0719
2020-12-281.01201.0720
2020-12-251.01061.0706